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KSWWM

Keyes Stange & Wooten Wealth Management Portfolio holdings

AUM $251M
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
+10.36%
1 Year Est. Return
+20.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.1M
AUM Growth
–
Cap. Flow
+$87.8M
Cap. Flow %
93.28%
Top 10 Hldgs %
72.67%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$16.9M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$12.7M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$7.47M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$6.62M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$6.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.81%
2 Technology 7.74%
3 Financials 5.12%
4 Consumer Discretionary 2.72%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$204B
$230K 0.24%
+874
New +$198K
NXPI icon
52
NXP Semiconductors
NXPI
$59.7B
$207K 0.22%
+902
New +$182K
ALL icon
53
Allstate
ALL
$64.2B
$206K 0.22%
+1,469
New +$192K
AMD icon
54
Advanced Micro Devices
AMD
$843B
$204K 0.22%
+1,382
New +$163K
TJX icon
55
TJX Companies
TJX
$139B
$203K 0.22%
+2,161
New +$194K
DCOR icon
56
Dimensional US Core Equity 1 ETF
DCOR
$3.51B
$201K 0.21%
+3,761
New +$187K
TSLY icon
57
YieldMax TSLA Option Income Strategy ETF
TSLY
$672M
$193K 0.21%
+1,621
New +$196K
1 2
3

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BAM
Ballast Asset Management Dallas, Texas $251M AUM 53.58% 1-Year Est. Return
LA
Latitude Advisors Vero Beach, Florida $251M AUM 24.4% 1-Year Est. Return
AF
Abound Financial Granite Bay, California $251M AUM 20.02% 1-Year Est. Return
LOM
LTS One Management New York $251M AUM 20.18% 1-Year Est. Return
CWMG
Compass Wealth Management (Georgia) Atlanta, Georgia $251M AUM 24.11% 1-Year Est. Return
AA
Aufman Associates Sewickley, Pennsylvania $251M AUM 73.86% 1-Year Est. Return
PK
Pflug Koory Omaha, Nebraska $250M AUM 42.29% 1-Year Est. Return

Keyes Stange & Wooten Wealth Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Keyes Stange & Wooten Wealth Management, which disclosed 57 positions worth $94.1M. Its ten largest holdings account for 73% of the portfolio.

Its largest position is Dimensional International Core Equity Market ETF: 631,930 shares worth $18.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, followed by Technology and Financials.

  • Keyes Stange & Wooten Wealth Management's largest Q4 2023 buy was Dimensional International Core Equity Market ETF: 631,930 shares worth $18.1M.
  • Keyes Stange & Wooten Wealth Management's ten largest holdings make up 73% of its $94.1M portfolio in Q4 2023.
  • Keyes Stange & Wooten Wealth Management disclosed 57 positions in Q4 2023, its first 13F filing on record.

Based on Keyes Stange & Wooten Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.